Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$337K Hold
9,454
0.07% 161
2025
Q1
$349K Sell
9,454
-1,000
-10% -$36.9K 0.08% 151
2024
Q4
$392K Buy
10,454
+72
+0.7% +$2.7K 0.08% 139
2024
Q3
$434K Sell
10,382
-168
-2% -$7.02K 0.1% 125
2024
Q2
$413K Buy
10,550
+168
+2% +$6.58K 0.1% 133
2024
Q1
$450K Sell
10,382
-1,000
-9% -$43.4K 0.11% 132
2023
Q4
$499K Sell
11,382
-140
-1% -$6.14K 0.13% 118
2023
Q3
$511K Hold
11,522
0.15% 107
2023
Q2
$479K Sell
11,522
-1,000
-8% -$41.6K 0.14% 128
2023
Q1
$475K Hold
12,522
0.14% 123
2022
Q4
$438K Hold
12,522
0.15% 124
2022
Q3
$367K Hold
12,522
0.13% 135
2022
Q2
$491K Buy
12,522
+100
+0.8% +$3.92K 0.17% 116
2022
Q1
$582K Hold
12,422
0.16% 117
2021
Q4
$625K Sell
12,422
-600
-5% -$30.2K 0.16% 120
2021
Q3
$728K Hold
13,022
0.2% 102
2021
Q2
$743K Sell
13,022
-1,000
-7% -$57.1K 0.2% 100
2021
Q1
$759K Hold
14,022
0.21% 100
2020
Q4
$735K Hold
14,022
0.23% 101
2020
Q3
$649K Sell
14,022
-1,798
-11% -$83.2K 0.23% 100
2020
Q2
$617K Sell
15,820
-7
-0% -$273 0.23% 101
2020
Q1
$544K Sell
15,827
-6
-0% -$206 0.28% 87
2019
Q4
$712K Buy
+15,833
New +$712K 0.22% 104